Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,783 | $26.3M | 7.4% | $64.35 | +690.5% | COM | 594918104 |
| AAPL | APPLE INC | 88,908 | $22.64M | 6.4% | $83.93 | +168.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 56,922 | $17.95M | 5.0% | $44.79 | +560.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 106,504 | $17.82M | 5.0% | $55.17 | +179.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 63,011 | $17.72M | 5.0% | $39.82 | +538.3% | COM | 68389X105 |
| BLK | BLACKROCK INC | 13,562 | $15.81M | 4.4% | $991.05 | +11.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 16,881 | $15.63M | 4.4% | $354.96 | +169.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 26,561 | $15.11M | 4.2% | $84.33 | +580.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 59,471 | $14.46M | 4.1% | $170.53 | +22.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 97,901 | $14.15M | 4.0% | $34.37 | +284.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 60,990 | $12.84M | 3.6% | $134.86 | +53.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 49,724 | $12.26M | 3.4% | $123.74 | +110.6% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 31,738 | $11.88M | 3.3% | $170.34 | +113.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 61,146 | $11.41M | 3.2% | $115.77 | +50.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 43,384 | $10.9M | 3.1% | $85.35 | +186.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 12,916 | $9.855M | 2.8% | $775.50 | -4.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 50,493 | $9.362M | 2.6% | $76.10 | +122.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 118,396 | $8.938M | 2.5% | $58.33 | +23.8% | COM | 65339F101 |
| AON | AON PLC | 22,275 | $7.943M | 2.2% | $297.29 | +21.6% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 15,457 | $7.523M | 2.1% | $254.69 | +109.6% | COM | 78409V104 |
| MCK | MCKESSON CORP | 9,667 | $7.468M | 2.1% | $416.71 | +68.7% | COM | 58155Q103 |
| PEP | PEPSICO INC | 53,170 | $7.467M | 2.1% | $64.86 | +116.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 18,047 | $6.671M | 1.9% | $330.34 | +16.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 22,966 | $6.263M | 1.8% | $158.93 | +79.6% | COM | 009158106 |
| KO | COCA COLA CO | 89,933 | $5.964M | 1.7% | $33.18 | +104.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 60,092 | $5.723M | 1.6% | $71.29 | +28.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 30,540 | $5.611M | 1.6% | $164.88 | +17.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,471 | $5.564M | 1.6% | $530.35 | -12.4% | COM | 883556102 |
| META | META PLATFORMS INC | 6,133 | $4.504M | 1.3% | $743.23 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 28,154 | $4.372M | 1.2% | $147.51 | +3.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 19,509 | $4.308M | 1.2% | $229.63 | -2.6% | COM | 94106L109 |
| V | VISA INC | 8,602 | $2.937M | 0.8% | $346.99 | -0.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,540 | $1.7M | 0.5% | $474.69 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 8,550 | $1.663M | 0.5% | $171.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 8,900 | $777K | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 10,840 | $715K | 0.2% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| JMBS | JANUS DETROIT STR TR | 15,504 | $708K | 0.2% | $44.90 | — | HENDERSON MTG | 47103U852 |
| AVEM | AMERICAN CENTY ETF TR | 8,855 | $665K | 0.2% | $54.41 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 5,210 | $619K | 0.2% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,000 | $522K | 0.1% | $90.71 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 9,585 | $487K | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,520 | $397K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| LIN | LINDE PLC | 604 | $287K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,290 | $263K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES TR | 3,802 | $206K | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |